Zhejiang Medicine Statistics
Total Valuation
Zhejiang Medicine has a market cap or net worth of CNY 15.35 billion. The enterprise value is 14.40 billion.
Market Cap | 15.35B |
Enterprise Value | 14.40B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Zhejiang Medicine has 961.64 million shares outstanding. The number of shares has decreased by -2.50% in one year.
Current Share Class | n/a |
Shares Outstanding | 961.64M |
Shares Change (YoY) | -2.50% |
Shares Change (QoQ) | +6.79% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 5.98% |
Float | 581.82M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 11.06.
PE Ratio | 15.60 |
Forward PE | 11.06 |
PS Ratio | 1.69 |
PB Ratio | 1.48 |
P/TBV Ratio | n/a |
P/FCF Ratio | 54.24 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 50.90.
EV / Earnings | 14.73 |
EV / Sales | 1.59 |
EV / EBITDA | 10.50 |
EV / EBIT | 19.75 |
EV / FCF | 50.90 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.61 |
Quick Ratio | 1.70 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.55 |
Debt / FCF | 2.65 |
Interest Coverage | 25.58 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE) | 8.33% |
Return on Assets (ROA) | 3.50% |
Return on Capital (ROIC) | 4.13% |
Revenue Per Employee | 1.45M |
Profits Per Employee | 157,050 |
Employee Count | 6,227 |
Asset Turnover | 0.69 |
Inventory Turnover | 2.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.76% in the last 52 weeks. The beta is 0.08, so Zhejiang Medicine's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +42.76% |
50-Day Moving Average | 16.33 |
200-Day Moving Average | 12.29 |
Relative Strength Index (RSI) | 39.51 |
Average Volume (20 Days) | 39,987,659 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zhejiang Medicine had revenue of CNY 9.03 billion and earned 977.95 million in profits. Earnings per share was 1.02.
Revenue | 9.03B |
Gross Profit | 3.28B |
Operating Income | 729.03M |
Pretax Income | 1.03B |
Net Income | 977.95M |
EBITDA | 1.37B |
EBIT | 729.03M |
Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.96 billion in cash and 749.73 million in debt, giving a net cash position of 1.21 billion or 1.26 per share.
Cash & Cash Equivalents | 1.96B |
Total Debt | 749.73M |
Net Cash | 1.21B |
Net Cash Per Share | 1.26 |
Equity (Book Value) | 10.61B |
Book Value Per Share | 10.75 |
Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 915.67 million and capital expenditures -632.71 million, giving a free cash flow of 282.96 million.
Operating Cash Flow | 915.67M |
Capital Expenditures | -632.71M |
Free Cash Flow | 282.96M |
FCF Per Share | 0.29 |
Margins
Gross margin is 36.30%, with operating and profit margins of 8.07% and 10.83%.
Gross Margin | 36.30% |
Operating Margin | 8.07% |
Pretax Margin | 11.36% |
Profit Margin | 10.83% |
EBITDA Margin | 15.18% |
EBIT Margin | 8.07% |
FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.94%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | -11.76% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.48% |
Buyback Yield | 2.50% |
Shareholder Yield | 3.44% |
Earnings Yield | 6.41% |
FCF Yield | 1.84% |
Stock Splits
The last stock split was on October 9, 2013. It was a forward split with a ratio of 1.8.
Last Split Date | Oct 9, 2013 |
Split Type | Forward |
Split Ratio | 1.8 |
Scores
Zhejiang Medicine has an Altman Z-Score of 4.24.
Altman Z-Score | 4.24 |
Piotroski F-Score | n/a |